Long Trade on SUN 08 Oct 2025 at 23:09:06
Take profit at 0.0269 (1.2 %) and Stop Loss at 0.02642 (0.6 %)
Long Trade on SUN
The 08 Oct 2025 at 23:09:06
With 49245.3874 SUN at 0.02658$ per unit.
Position size of 1308.8439 $
Take profit at 0.0269 (1.2 %) and Stop Loss at 0.02642 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269399 15m : 0.065685 1H : -0.085441 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001083011753
Details
- score: 2.01
- 1H
- ema9 : 0.0268382
- ema21 : 0.0264957
- ema50 : 0.02599
- ema100 : 0.0255754
- price_ema9_diff : -0.00969572
- ema9_ema21_diff : 0.0129262
- ema21_ema50_diff : 0.0194561
- price_ema100_diff : 0.0391986
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.444436
- ema_slope_21 : 0.316356
- ema_slope_50 : 0.189464
- ema_slope_100 : 0.120152
- rsi : 0.536994
- adx : 0.376355
- kc_percentage : 0.536182
- kc_width_percentage : 0.0584788
- volume_ema_diff : 0.027915
- volume_ema1 : 597850.23652169
- volume_ema2 : 581614.45504888
- chop : 15.4297
- regime : bull_high ¸
- 15m
- ema9 : 0.026849
- ema21 : 0.0270106
- ema50 : 0.0267727
- ema100 : 0.0263889
- price_ema9_diff : -0.0100964
- ema9_ema21_diff : -0.00598302
- ema21_ema50_diff : 0.00888597
- price_ema100_diff : 0.00716541
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137387
- ema_slope_21 : -0.0338192
- ema_slope_50 : 0.049419
- ema_slope_100 : 0.0573971
- rsi : 0.369328
- adx : 0.369142
- kc_percentage : -0.0515113
- kc_width_percentage : 0.0294561
- volume_ema_diff : -0.122893
- volume_ema1 : 201678.33802818
- volume_ema2 : 229936.02027896
- chop : 25.4393
- regime : range_medium ¸
- 5m
- ema9 : 0.0266142
- ema21 : 0.0268231
- ema50 : 0.0270485
- ema100 : 0.0271119
- price_ema9_diff : -0.00136042
- ema9_ema21_diff : -0.00779069
- ema21_ema50_diff : -0.00833076
- price_ema100_diff : -0.0196957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.161796
- ema_slope_21 : -0.134442
- ema_slope_50 : -0.0764036
- ema_slope_100 : -0.0381724
- rsi : 0.271944
- adx : 0.538952
- kc_percentage : -0.010014
- kc_width_percentage : 0.0170267
- volume_ema_diff : 0.0199798
- volume_ema1 : 72415.639832302
- volume_ema2 : 70997.130884334
- chop : 26.148
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122827
- 5m_price_ema100_diff:
-0.0079651
- 5m_price:
121849
- 5m_correlation_with_coin:
0.269399
- btc_indicators
- 15m_ema100:
122630
- 15m_price_ema100_diff:
-0.0063647
- 15m_price:
121849
- 15m_correlation_with_coin:
0.065685
- btc_indicators
- 1H_ema100:
122899
- 1H_price_ema100_diff:
-0.00853983
- 1H_price:
121849
- 1H_correlation_with_coin:
-0.085441
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 23:09:06 |
09 Oct 2025 01:20:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02658 | 0.02642 | 0.0269 | 2 | 0.01614 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.02658
- Stop Loss: 0.02642
- Take Profit: 0.0269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02642 - 0.02658 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02658 - 0.0269 = -0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308.8439 | 100 | 49245.3874 | 13.09 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02658 = -1329
Donc, tu peux acheter -50000 avec un stoploss a 0.02642
Avec un position size USD de -1329$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -50000
- Taille de position USD -1329
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8126 % | 134.98 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0269
[entry_price] => 0.02658
[stop_loss] => 0.026404
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0269
[entry_price] => 0.02658
[stop_loss] => 0.026388
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0269
[entry_price] => 0.02658
[stop_loss] => 0.026372
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0269
[entry_price] => 0.02658
[stop_loss] => 0.02634
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.5000000000002E-5
[max_drawdown] => 0.000106
[rr_ratio] => 0.8
[high] => 0.02666500
[low] => 0.02647400
[mfe_pct] => 0.32
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-10-08T23:09:06-04:00
[end_at] => 2025-10-09T01:09:06-04:00
)
[long_term] => Array
(
[max_gain] => 8.5000000000002E-5
[max_drawdown] => 0.000679
[rr_ratio] => 0.13
[high] => 0.02666500
[low] => 0.02590100
[mfe_pct] => 0.32
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-08T23:09:06-04:00
[end_at] => 2025-10-09T06:09:06-04:00
)
[breakout] => Array
(
[high_before] => 0.02766500
[high_after] => 0.02666500
[low_before] => 0.02636700
[low_after] => 0.02590100
[is_new_high] =>
[is_new_low] =>
)
)